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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+28.27%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$40.6M
Cap. Flow
+$16.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
56.94%
Holding
95
New
13
Increased
43
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$11.1M
2
MU icon
Micron Technology
MU
+$2.32M
3
SCHW
Charles Schwab
SCHW
+$1.59M
4
AXP icon
American Express
AXP
+$1.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.09M
2
UBER icon
Uber
UBER
+$1.43M
3
AXON
Axon Enterprise
AXON
+$1.28M
4
SHOP icon
Shopify
SHOP
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Technology 32.36%
3 Consumer Discretionary 7.2%
4 Communication Services 6.65%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.8B
$659K 0.36%
14,311
-2,192
-13% -$101K
APH icon
52
Amphenol
APH
$193B
$646K 0.35%
7,326
+3,716
+103% +$268K
GE icon
53
GE Aerospace
GE
$321B
$636K 0.35%
+1,703
New +$533K
GEV icon
54
GE Vernova
GEV
$240B
$563K 0.31%
479
– –
FN icon
55
Fabrinet
FN
$13.8B
$558K 0.3%
992
– –
CBRE icon
56
CBRE Group
CBRE
$40.6B
$537K 0.29%
3,988
-649
-14% -$89.4K
NI icon
57
NiSource
NI
$19.6B
$517K 0.28%
+10,868
New +$514K
TGT icon
58
Target
TGT
$70.1B
$502K 0.27%
+3,840
New +$488K
ROL icon
59
Rollins
ROL
$16.3B
$495K 0.27%
11,852
+845
+8% +$43.2K
VST icon
60
Vistra
VST
$47.7B
$479K 0.26%
+3,020
New +$469K
TMUS icon
61
T-Mobile US
TMUS
$193B
$478K 0.26%
2,850
+75
+3% +$14.2K
T icon
62
AT&T
T
$183B
$477K 0.26%
23,032
+1,857
+9% +$46.1K
RCL icon
63
Royal Caribbean
RCL
$66.8B
$476K 0.26%
1,498
+28
+2% +$7.83K
HWM icon
64
Howmet Aerospace
HWM
$90B
$475K 0.26%
1,768
+9
+0.5% +$2.31K
WMT icon
65
Walmart Inc
WMT
$858B
$439K 0.24%
3,875
-390
-9% -$48.4K
CVX icon
66
Chevron
CVX
$421B
$426K 0.23%
2,572
+141
+6% +$26.2K
ANET icon
67
Arista Networks
ANET
$248B
$408K 0.22%
2,402
-17
-0.7% -$2.67K
PHM icon
68
Pultegroup
PHM
$22.8B
$403K 0.22%
2,937
-260
-8% -$31.6K
HOOD icon
69
Robinhood
HOOD
$98.6B
$396K 0.22%
3,944
+21
+0.5% +$1.76K
ETON icon
70
Eton Pharmaceutcials
ETON
$1.58B
$385K 0.21%
+10,642
New +$312K
CBOE icon
71
Cboe Global Markets
CBOE
$28.7B
$368K 0.2%
1,518
– –
MNST icon
72
Monster Beverage
MNST
$87.8B
$356K 0.19%
+7,410
New +$311K
USB icon
73
US Bancorp
USB
$96.9B
$346K 0.19%
5,734
– –
UBER icon
74
Uber
UBER
$145B
$341K 0.19%
4,732
-19,503
-80% -$1.43M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.9B
$293K 0.16%
2,129
– –
1 2
3
4

Similar funds

KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $184M AUM
LCA
Legend Capital Advisors New York $184M AUM
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

Menard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Menard Financial Group held 95 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group deployed $16.1M of net new capital in Q2 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Charles Schwab: 17,401 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $1.43M trimmed.

  • Menard Financial Group's largest Q2 2026 buy was Charles Schwab: 17,401 shares worth $1.61M.
  • Menard Financial Group added most to Calamos Autocallable Income ETF in Q2 2026, an estimated $11.1M increase.
  • Menard Financial Group's biggest Q2 2026 reduction was Uber, cutting an estimated $1.43M.
  • Menard Financial Group fully exited Netflix in Q2 2026, selling an estimated $2.09M.
  • Menard Financial Group's ten largest holdings make up 57% of its $184M portfolio in Q2 2026.
  • Menard Financial Group opened 13 new positions and closed 15 in Q2 2026.
  • Menard Financial Group's portfolio value rose 28% quarter-over-quarter to $184M.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.